Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2017-07-11 to 2017-07-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,152,500 | 328,000 | 0.45 | 0.04 | 2017-07-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,528,794 | 217,495 | 2.68 | 0.02 | 2017-07-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,178,500 | 72,500 | 0.13 | 0.01 | 2017-07-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,108,000 | 28,000 | 0.23 | 0.00 | 2017-07-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,597,359 | 24,500 | 3.67 | 0.00 | 2017-07-12 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2017-07-12 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2017-07-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,547,000 | 10,000 | 0.50 | 0.00 | 2017-07-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,962,000 | 7,500 | 0.65 | 0.00 | 2017-07-12 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 173,000 | 7,500 | 0.02 | 0.00 | 2017-07-12 |
| 11 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-12 |
| 12 | C00093 | BNP PARIBAS | 1,202,700 | 4,700 | 0.13 | 0.00 | 2017-07-12 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2017-07-12 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,718 | 3,005 | 0.01 | 0.00 | 2017-07-12 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,500 | 1,000 | 0.01 | 0.00 | 2017-07-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,790 | 1,000 | 0.03 | 0.00 | 2017-07-12 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,230,788 | 500 | 0.24 | 0.00 | 2017-07-12 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 8,421,182 | -500 | 0.92 | -0.00 | 2017-07-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 914,000 | -2,000 | 0.10 | -0.00 | 2017-07-12 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 377,500 | -5,500 | 0.04 | -0.00 | 2017-07-12 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,544,500 | -19,000 | 2.79 | -0.00 | 2017-07-12 |
| 22 | B01705 | HENIK SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-12 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 702,000 | -23,000 | 0.08 | -0.00 | 2017-07-12 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,175,563 | -42,200 | 0.13 | -0.00 | 2017-07-12 |
| 25 | B01610 | KGI ASIA LTD | 1,893,000 | -43,000 | 0.21 | -0.00 | 2017-07-12 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,127,287 | -79,500 | 54.55 | -0.01 | 2017-07-12 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 4,500 | -500,000 | 0.00 | -0.05 | 2017-07-12 |
| 27 | Total changed named holdings | 618,534,681 | 0 | 67.60 | 0.00 | ||
| 114 | Unchanged named holdings | 214,860,182 | 0 | 23.48 | 0.00 | ||
| 141 | Total named holdings | 833,394,863 | 0 | 91.08 | 0.00 | ||
| 9 | Unnamed Investor Participants | 953,000 | 0 | 0.10 | 0.00 | ||
| 150 | Total securities in CCASS | 834,347,863 | 0 | 91.19 | 0.00 | ||
| Securities not in CCASS | 80,652,137 | 0 | 8.81 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 796,000 |
| Turnover | 7,397,035 |
| Average price | 9.293 |
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